| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -11,000 | -100% | $19.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.28% | $529,000 | 11,000 | -109,200 | -91% | $48.09 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -2% | $5,607,000 | 120,200 | -401,200 | -77% | $46.65 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +2.7% | $23,453,000 | 521,400 | +521,400 | NEW | $44.98 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -13,200 | -100% | $19.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $629,000 | 13,200 | +13,200 | NEW | $47.65 | Q4 2019 | |
| 31 Mar 2019 | -0.85% | $0 | 0 | -50,000 | -100% | $19.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | -2.4% | $2,948,000 | 50,000 | -140,000 | -74% | $58.96 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -1.4% | $10,365,000 | 190,000 | -93,006 | -33% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 5% | +2.3% | $15,203,000 | 283,006 | +132,006 | +87% | $53.72 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -0.18% | $14,718,000 | 151,000 | -5,000 | -3.2% | $97.47 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.72% | $10,564,000 | 156,000 | +22,000 | +16% | $67.72 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -2.4% | $9,089,000 | 134,000 | -78,000 | -37% | $67.83 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +7.3% | $15,122,000 | 212,000 | +212,000 | NEW | $71.33 | Q2 2017 |